The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 546 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,500 | 45,982 | SH | SOLE | 0 | 0 | 0 | 45,982 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,461 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 590 | 12,493 | SH | SOLE | 0 | 0 | 0 | 12,493 | |
AMAZON COM INC | COM | 23135106 | 486 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 280 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
EMERSON ELEC CO | COM | 291011104 | 1,221 | 19,775 | SH | SOLE | 0 | 0 | 0 | 19,775 | |
MARATHON OIL CORP | COM | 565849106 | 369 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 205 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
ABBOTT LABS | COM | 2824100 | 886 | 19,675 | SH | SOLE | 0 | 0 | 0 | 19,675 | |
EBAY INC | COM | 278642103 | 1,779 | 31,700 | SH | SOLE | 0 | 0 | 0 | 31,700 | |
FEDEX CORP | COM | 31428X106 | 886 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 266 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
INTEL CORP | COM | 458140100 | 2,234 | 61,565 | SH | SOLE | 0 | 0 | 0 | 61,565 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ORACLE CORP | COM | 68389X105 | 1,569 | 34,879 | SH | SOLE | 0 | 0 | 0 | 34,879 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 278 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
QUALCOMM INC | COM | 747525103 | 2,268 | 30,514 | SH | SOLE | 0 | 0 | 0 | 30,514 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,425 | 15,126 | SH | SOLE | 0 | 0 | 0 | 15,126 | |
HONEYWELL INTL INC | COM | 438516106 | 580 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,111 | 20,185 | SH | SOLE | 0 | 0 | 0 | 20,185 | |
LOWES COS INC | COM | 548661107 | 482 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,154 | 84,715 | SH | SOLE | 0 | 0 | 0 | 84,715 | |
CHEVRON CORP NEW | COM | 166764100 | 438 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
AT&T INC | COM | 00206R102 | 396 | 11,776 | SH | SOLE | 0 | 0 | 0 | 11,776 | |
PRUDENTIAL FINL INC | COM | 744320102 | 266 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
BB&T CORP | COM | 54937107 | 2,415 | 62,111 | SH | SOLE | 0 | 0 | 0 | 62,111 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,062 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
COCA COLA CO | COM | 191216100 | 2,152 | 50,982 | SH | SOLE | 0 | 0 | 0 | 50,982 | |
PEPSICO INC | COM | 713448108 | 1,547 | 16,362 | SH | SOLE | 0 | 0 | 0 | 16,362 | |
STRYKER CORP | COM | 863667101 | 293 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,543 | 32,985 | SH | SOLE | 0 | 0 | 0 | 32,985 | |
XEROX CORP | COM | 984121103 | 1,497 | 108,000 | SH | SOLE | 0 | 0 | 0 | 108,000 | |
ISHARES | MSCI AUST ETF | 464286103 | 716 | 32,300 | SH | SOLE | 0 | 0 | 0 | 32,300 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 512 | 18,662 | SH | SOLE | 0 | 0 | 0 | 18,662 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,878 | 65,066 | SH | SOLE | 0 | 0 | 0 | 65,066 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,852 | 42,381 | SH | SOLE | 0 | 0 | 0 | 42,381 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 737 | 15,174 | SH | SOLE | 0 | 0 | 0 | 15,174 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453 | 10,946 | SH | SOLE | 0 | 0 | 0 | 10,946 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 664 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,174 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 181 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 673 | 12,175 | SH | SOLE | 0 | 0 | 0 | 12,175 | |
DEERE & CO | COM | 244199105 | 1,051 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
STARBUCKS CORP | COM | 855244109 | 1,025 | 12,490 | SH | SOLE | 0 | 0 | 0 | 12,490 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,794 | 19,401 | SH | SOLE | 0 | 0 | 0 | 19,401 | |
ASTRAZENECA PLC | SPONSORED ADR | 46353108 | 384 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
TEXAS INSTRS INC | COM | 882508104 | 1,216 | 22,750 | SH | SOLE | 0 | 0 | 0 | 22,750 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 731 | 32,669 | SH | SOLE | 0 | 0 | 0 | 32,669 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,358 | 19,626 | SH | SOLE | 0 | 0 | 0 | 19,626 | |
LILLY ELI & CO | COM | 532457108 | 1,384 | 20,065 | SH | SOLE | 0 | 0 | 0 | 20,065 | |
CVS HEALTH CORP | COM | 126650100 | 669 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
STATE STR CORP | COM | 857477103 | 1,152 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,487 | 17,407 | SH | SOLE | 0 | 0 | 0 | 17,407 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 347 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 354 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,876 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,723 | 68,187 | SH | SOLE | 0 | 0 | 0 | 68,187 | |
KIMBERLY CLARK CORP | COM | 494368103 | 526 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
GILEAD SCIENCES INC | COM | 375558103 | 465 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
MCDONALDS CORP | COM | 580135101 | 1,125 | 12,002 | SH | SOLE | 0 | 0 | 0 | 12,002 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,686 | 42,920 | SH | SOLE | 0 | 0 | 0 | 42,920 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,163 | 57,705 | SH | SOLE | 0 | 0 | 0 | 57,705 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 744 | 48,031 | SH | SOLE | 0 | 0 | 0 | 48,031 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,032 | 20,104 | SH | SOLE | 0 | 0 | 0 | 20,104 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,180 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,662 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
3M CO | COM | 88579Y101 | 2,707 | 16,474 | SH | SOLE | 0 | 0 | 0 | 16,474 | |
WASTE MGMT INC DEL | COM | 94106L109 | 225 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 360 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
NEXTERA ENERGY INC | COM | 65339F101 | 690 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
CONOCOPHILLIPS | COM | 20825C104 | 379 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
APPLE INC | COM | 37833100 | 2,088 | 18,918 | SH | SOLE | 0 | 0 | 0 | 18,918 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,091 | 40,800 | SH | SOLE | 0 | 0 | 0 | 40,800 | |
CATERPILLAR INC DEL | COM | 149123101 | 247 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 776 | 18,345 | SH | SOLE | 0 | 0 | 0 | 18,345 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,767 | 44,975 | SH | SOLE | 0 | 0 | 0 | 44,975 | |
JOHNSON CTLS INC | COM | 478366107 | 442 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 346 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
HALLIBURTON CO | COM | 406216101 | 973 | 24,750 | SH | SOLE | 0 | 0 | 0 | 24,750 | |
WHOLE FOODS MKT INC | COM | 966837106 | 626 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | |
AMERICAN EXPRESS CO | COM | 25816109 | 1,040 | 11,179 | SH | SOLE | 0 | 0 | 0 | 11,179 | |
FLUOR CORP NEW | COM | 343412102 | 287 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
GENERAL MLS INC | COM | 370334104 | 1,596 | 29,923 | SH | SOLE | 0 | 0 | 0 | 29,923 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 371 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 818 | 10,148 | SH | SOLE | 0 | 0 | 0 | 10,148 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,063 | 24,364 | SH | SOLE | 0 | 0 | 0 | 24,364 | |
DOW CHEM CO | COM | 260543103 | 369 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,161 | 103,966 | SH | SOLE | 0 | 0 | 0 | 103,966 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 598 | 37,675 | SH | SOLE | 0 | 0 | 0 | 37,675 | |
CIMAREX ENERGY CO | COM | 171798101 | 769 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 464 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
V F CORP | COM | 918204108 | 494 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
NUCOR CORP | COM | 670346105 | 218 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
BAKER HUGHES INC | COM | 57224107 | 1,534 | 27,350 | SH | SOLE | 0 | 0 | 0 | 27,350 | |
EATON CORP PLC | SHS | G29183103 | 309 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 405 | 14,850 | SH | SOLE | 0 | 0 | 0 | 14,850 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,512 | 47,709 | SH | SOLE | 0 | 0 | 0 | 47,709 | |
CHURCH & DWIGHT INC | COM | 171340102 | 490 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
CUMMINS INC | COM | 231021106 | 1,096 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
WHIRLPOOL CORP | COM | 963320106 | 325 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
AUTOLIV INC | COM | 52800109 | 1,856 | 17,485 | SH | SOLE | 0 | 0 | 0 | 17,485 | |
FRANKLIN RES INC | COM | 354613101 | 550 | 9,938 | SH | SOLE | 0 | 0 | 0 | 9,938 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
METLIFE INC | COM | 59156R108 | 534 | 9,879 | SH | SOLE | 0 | 0 | 0 | 9,879 | |
GOOGLE INC | CL A | 38259P508 | 1,827 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,802 | 24,670 | SH | SOLE | 0 | 0 | 0 | 24,670 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 394 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 908 | 19,010 | SH | SOLE | 0 | 0 | 0 | 19,010 | |
BLACKROCK INC | COM | 09247X101 | 1,475 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
CANADIAN NATL RY CO | COM | 136375102 | 492 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,059 | 34,795 | SH | SOLE | 0 | 0 | 0 | 34,795 | |
ISHARES | MICRO-CAP ETF | 464288869 | 1,011 | 13,138 | SH | SOLE | 0 | 0 | 0 | 13,138 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 486 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
TEREX CORP NEW | COM | 880779103 | 566 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,748 | 152,820 | SH | SOLE | 0 | 0 | 0 | 152,820 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 207 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
MASTERCARD INC | CL A | 57636Q104 | 224 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,291 | 24,639 | SH | SOLE | 0 | 0 | 0 | 24,639 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,636 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 301 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
BANK MONTREAL QUE | COM | 63671101 | 385 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 246 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
CF INDS HLDGS INC | COM | 125269100 | 1,049 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,181 | 32,547 | SH | SOLE | 0 | 0 | 0 | 32,547 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,880 | 102,424 | SH | SOLE | 0 | 0 | 0 | 102,424 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,378 | 31,931 | SH | SOLE | 0 | 0 | 0 | 31,931 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,215 | 27,811 | SH | SOLE | 0 | 0 | 0 | 27,811 | |
MARATHON PETE CORP | COM | 56585A102 | 323 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 431 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
FACEBOOK INC | CL A | 30303M102 | 520 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ABBVIE INC | COM | 00287Y109 | 1,597 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
GOOGLE INC | CL C | 38259P706 | 1,769 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 |